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[email protected] Limited

02926951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B DRAYCOTT BUSINESS PARK, DURSLEY, GL11 5DQ
Incorporated 09/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael Charles Allen

director · Since 04/11/1994

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 61

Also on 3 other boards

Mr Steven James Daly

director · Since 01/08/2008

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 3 other boards

Mr Trevor Ronald Allen

director · Since 19/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mr Paul Frank Crockett

director · Since 19/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Charles Allen

25–50% shares
25–50% votes
Appoint directors

United Kingdom · England · Age 61

Unit B, Draycott Business Park, Dursley, GL11 5DQ

Notified 01/01/2017

Mrs Suzanne Claire Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Southways, Cirencester Road, Stroud, GL5 2PH

Notified 12/09/2024

CompanyRankvs 5002+ SIC 62012 peers
76

Financial strength52th percentile among SIC peers · 13/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£102k

Current Liabilities

£45k

Debtors

£44k

4avg. employees

Tax at Year End(2020)

Corp tax£40k

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28
20233.17+£65k
20221.68-£3k
20211.25
20201.88
20191.18
20180.17

Derived from filed accounts. Not audited figures.